KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 9,159 Value ($000) $505 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 8,751 Value ($000) $550 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 3,037 Value ($000) $189 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 2,474 Value ($000) $192 Avg Close $53.39 Range $50.91 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,159	$505	$41.81	$38.21 - $45.24
Q2 2018	8,751	$550	$41.08	$37.27 - $44.92
Q1 2018	3,037	$189	$48.97	$41.29 - $55.04
Q4 2017	2,474	$192	$53.39	$50.91 - $56.28